Coats Group plc
COA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,591 | £1,895 | £1,612 | £1,042 |
| - Cash | £169 | £146 | £131 | £132 |
| + Debt | £670 | £679 | £596 | £603 |
| Enterprise Value | £2,092 | £2,428 | £2,078 | £1,513 |
| Revenue | £705 | £760 | £741 | £699 |
| % Growth | -7.2% | 2.6% | 5.9% | – |
| Gross Profit | £277 | £238 | £273 | £250 |
| % Margin | 39.3% | 31.4% | 36.8% | 35.7% |
| EBITDA | £152 | £130 | £148 | £135 |
| % Margin | 21.5% | 17.1% | 20% | 19.3% |
| Net Income | £59 | £20 | £61 | £32 |
| % Margin | 8.4% | 2.6% | 8.2% | 4.5% |
| EPS Diluted | 0.041 | 0.012 | 0.037 | 0.007 |
| % Growth | 242% | -68.2% | 405.4% | – |
| Operating Cash Flow | £76 | £22 | £74 | £71 |
| Capital Expenditures | -£12 | -£16 | -£11 | -£19 |
| Free Cash Flow | £64 | £6 | £63 | £52 |